Consolidated Account Statement
01-Apr-2024 To 31-Mar-2025
Email Id: [email protected] This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS and KFintech, and lists the transactions,
Raghav Gupta balances and valuation of Mutual Funds in which you are holding
investments. The consolidation has been carried out based on the email id
entered by you. If you have not entered a PAN Number and if the email id
C/O Yogendra Nath, 902, Block A, Sushant Lok 1, is common to several members of your family, this statement will
Galleria Dlf iv, Galleria DLF IV, Farrukhnagar, consolidate all those investments as well.
Gurgaon, Haryana, 122009, India
Gurgaon - 122009 If you find any folios missing from this consolidation, you have not
Haryana registered your email id against those folios.
India
Mobile: +919582558877 This statement may not reflect the complete information on your DEMAT
holdings. Please check with your DP for details on DEMAT holdings.
PORTFOLIO SUMMARY
Cost Value Market Value
Mutual Fund
(INR) (INR)
PPFAS Mutual Fund 105,000.00 126,125.37
ICICI Prudential Mutual Fund 23,065.47 25,431.12
Aditya Birla Sun Life Mutual Fund 21,000.00 18,463.92
Quant MF 34,941.12 33,973.83
Total 184,006.59 203,994.24
Date Transaction Amount Units NAV Unit
(INR) (INR) Balance
Aditya Birla Sun Life Mutual Fund
Folio No: 1048132685 PAN: BQOPG4985P KYC: OK PAN: OK
Raghav Gupta
B66Y-Aditya Birla Sun Life PSU Equity Fund Direct-Growth (Non-Demat) - ISIN: INF209KB1O82(Advisor: INZ000208032) Registrar : CAMS
Nominee 1: Nominee 2: Nominee 3:
Opening Unit Balance: 0.000
06-Sep-2024 Purchase-BSE - 20,998.95 548.705 38.27 548.705
06-Sep-2024 *** Stamp Duty *** 1.05
07-Sep-2024 ***Address Updated from KRA Data***
Closing Unit Balance: 548.705 NAV on 31-Mar-2025: INR 33.65 Total Cost Value: 21,000.00 Market Value on 31-Mar-2025: INR 18,463.92
WEF 17-Nov-2020 For redemption/switch out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units
after 30 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of
allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any
of our Investor Service Centers. Important note - The last date to link Aadhaar and Permanent Account Number (PAN) has been extended by the government until 31
March 2023. Kindly link your Aadhar to your PAN prior to the aforesaid deadline to avoid for higher TDS on your income distribution or capital withdrawals. Future
transactions may also be restricted. For more details, please visit income tax portal. Kindly ignore if your PAN is already linked to Aadhaar. "Please ensure that your
account information is up to date. If there are any changes to your KYC details like address, contact details, occupation, income, PEP status, FATCA/CRS information
etc. kindly update them immediately."
ICICI Prudential Mutual Fund
Folio No: 29950287 / 45 PAN: BQOPG4985P KYC: OK PAN: OK
Raghav Gupta
P9600-ICICI Prudential Commodities Fund Direct Plan Growth (Non-Demat) - ISIN: INF109KC1F91(Advisor: INZ000208032) Registrar : CAMS
Nominee 1: Nominee 2: Nominee 3:
Opening Unit Balance: 690.726
18-Apr-2024 *Redemption - ELECTRONIC PAYMENT-BSE - , less STT (3,200.00) (78.279) 40.88 612.447
18-Apr-2024 *** STT Paid *** 0.03
27-May-2024 *Redemption - ELECTRONIC PAYMENT-BSE - , less STT (5,000.00) (115.368) 43.34 497.079
27-May-2024 *** STT Paid *** 0.05
06-Sep-2024 Purchase-BSE - - INZ000208032 5,039.75 114.099 44.17 611.178
06-Sep-2024 *** Stamp Duty *** 0.25
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Closing Unit Balance: 611.178 NAV on 31-Mar-2025: INR 41.61 Total Cost Value: 23,065.47 Market Value on 31-Mar-2025: INR 25,431.12
Current : Entry Load - Nil. Exit Load w.e.f 07-Nov-2020 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 3 months - 1 %,
more than 3 months - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV
date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and
Addenda available on www.icicipruamc.com. "Please ensure that your account information is up to date. If there are any changes to your KYC details like address,
contact details, occupation, income, PEP status, FATCA/CRS information etc. kindly update them immediately."
PPFAS Mutual Fund
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Consolidated Account Statement
01-Apr-2024 To 31-Mar-2025
Date Transaction Amount Units NAV Unit
(INR) (INR) Balance
Folio No: 13870548 PAN: BQOPG4985P KYC: OK PAN: OK
Raghav Gupta
PP001ZG-Parag Parikh Flexi Cap Fund - Direct Plan (formerly Parag Parikh Long Term Value Fund) (Non-Demat) - ISIN: INF879O01027(Advisor: Registrar : CAMS
INZ000208032)
Nominee 1: Nominee 2: Nominee 3:
Opening Unit Balance: 1,063.501
21-Aug-2024 Purchase-BSE - 14,999.25 175.816 85.3124 1,239.317
21-Aug-2024 *** Stamp Duty *** 0.75
12-Sep-2024 Purchase-BSE - 19,999.00 230.674 86.6981 1,469.991
12-Sep-2024 *** Stamp Duty *** 1.00
Closing Unit Balance: 1,469.991 NAV on 31-Mar-2025: INR 85.8001 Total Cost Value: 105,000.00 Market Value on 31-Mar-2025: INR 126,125.37
Exit Load:
Investors are requested to note that with effect from November 15, 2021, all new/prospective investments (including SIP/STP and SWP registered) in respect of each
purchase / switch-in of units, 10% of the units may be redeemed without any exit load from the date of allotment made on or after the aforesaid effective date.
Please refer Notice cum addendum dated November 11, 2021 available on website https://amc.ppfas.com/downloads/addendum/
Any redemption or switch out in excess of the aforesaid limit shall be subject to the following exit load :
Exit Load of 2% is applicable, if Units are redeemed/switched-out on or before 365 days from the date of allotment, 1% if redeemed/Switched-out after 365 days but
on or before 730 days from the date allotment and thereafter there is no exit load. "Effective from July 01, 2020, stamp duty @ 0.005% will be deducted from the Net
investment amount. Units will be allotted for the balance amount. "Please ensure that your account information is up to date. If there are any changes to your KYC
details like address, contact details, occupation, income, PEP status, FATCA/CRS information etc. kindly update them immediately."
Quant MF
Folio No: 51041225645 / 0 PAN: BQOPG4985P KYC: OK PAN: OK
RAGHAV GUPTA
166IBDGG-quant Small Cap Fund - Direct Plan Growth - ISIN: INF966L01689(Advisor: INZ000208032) Registrar :
KFINTECH
Nominee 1: Nominee 2: Nominee 3:
Opening Unit Balance: 97.006
27-May-2024 Redemption less TDS, STT (7,000.00) (25.871) 270.5748 71.135
27-May-2024 *** STT Paid *** 0.07
05-Sep-2024 Additional Purchase 9,999.50 32.736 305.4558 103.871
05-Sep-2024 *** Stamp Duty *** 0.50
12-Sep-2024 Additional Purchase 9,999.50 32.876 304.1605 136.747
12-Sep-2024 *** Stamp Duty *** 0.50
Closing Unit Balance: 136.747 NAV on 31-Mar-2025: INR 248.4430 Total Cost Value: 34,941.12 Market Value on 31-Mar-2025: INR 33,973.83
Entry Load NIL, Exit Load - 1.00% if redeemed with in 365 days from the date of allotment.NIL if redeemed after 365 days from the date of allotment of units.
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